Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund | - | |
43.41% | 24.05% | 28.16% | 20.86% | 16.97% | 45.44% | 26.11% | 29.69% | 21.82% | 17.62% | % | % | % | % | |||
| Uti Multi Asset Fund | - | |
37.16% | 17.72% | 14.80% | 11.13% | 10.63% | 38.28% | 18.71% | 15.74% | 12.11% | 11.52% | % | % | % | % | |||
| Icici Prudential Multi-A… | - | |
30.80% | 22.92% | 20.11% | 16.00% | 15.93% | 31.77% | 23.74% | 20.90% | 16.89% | 16.83% | % | % | % | % | |||
| Nippon India Multi Asset… | - | |
30.93% | 16.51% | % | % | % | 32.59% | 18.10% | % | % | % | % | % | % | % | |||
| Tata Multi Asset Opportu… | - | |
25.27% | 15.23% | % | % | % | 27.20% | 17.20% | % | % | % | % | % | % | % | |||
| Sbi Multi Assest Allocat… | - | |
27.46% | 14.95% | 14.76% | 11.45% | 11.61% | 28.59% | 15.99% | 15.67% | 12.43% | 12.60% | % | % | % | % | |||
| Hdfc Multi-Asset Fund | - | |
20.81% | 13.88% | 14.79% | 11.35% | 11.14% | 22.26% | 15.38% | 16.16% | 12.48% | 12.12% | % | % | % | % | |||
| Axis Triple Advantage Fu… | - | |
16.76% | 9.58% | 13.10% | 10.80% | 10.13% | 18.00% | 11.10% | 14.68% | 12.22% | 11.48% | % | % | % | % | |||
| Motilal Oswal Multi Asse… | - | |
12.95% | 6.50% | % | % | % | 14.44% | 7.85% | % | % | % | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14497.2 | 13312.21 | 53161.2 | 44831.23 | 119574.0 | 88734.66 | 178323.6 | 137406.78 | 345084.0 | 223017.72 | 887310.0 | 441522.72 |
| ICICI Prudential Multi-Asset Fund | 15696.0 | 13958.33 | 66855.6 | 50629.9 | 149976.0 | 108631.62 | 237358.8 | 170848.86 | 526104.0 | 297145.8 | 2026332.0 | 675776.7 |
| Motilal Oswal Multi Asset Fund | 13554.0 | 12584.78 | 43484.4 | 40895.17 | ||||||||
| Quant Multi Asset Fund | 17209.2 | 15147.0 | 68724.0 | 53828.14 | 207486.0 | 128008.38 | 316495.2 | 215246.72 | 575412.0 | 369039.36 | 1106388.0 | 703331.28 |
| Nippon India Multi Asset Fund | 15711.6 | 13967.21 | 56934.0 | 47917.48 | ||||||||
| SBI Multi Assest Allocation Fund | 15295.2 | 13639.2 | 54684.0 | 46874.45 | 119430.0 | 89309.52 | 179365.2 | 138020.65 | 360072.0 | 224943.0 | 817938.0 | 446750.28 |
| Tata Multi Asset Opportunities Fund | 15032.4 | 13552.78 | 55083.6 | 46068.84 | ||||||||
| UTI Multi Asset Fund | 16459.2 | 14401.87 | 58734.0 | 50586.84 | 119634.0 | 95749.32 | 175862.4 | 143679.23 | 329616.0 | 228950.64 | 974358.0 | 429520.5 |
| Axis Triple Advantage Fund | 14011.2 | 13165.08 | 47365.2 | 41725.26 | 111030.0 | 80909.58 | 172174.8 | 126760.96 | 315012.0 | 209162.88 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14671.2 | 13399.78 | 55296.0 | 45750.74 | 126882.0 | 91984.44 | 191394.0 | 143934.5 | 376800.0 | 236667.36 | ||
| ICICI Prudential Multi-Asset Fund | 15812.4 | 14019.53 | 68209.2 | 51224.54 | 154962.0 | 110802.96 | 250429.2 | 175780.75 | 568728.0 | 310764.12 | ||
| Motilal Oswal Multi Asset Fund | 13732.8 | 12670.68 | 45165.6 | 41699.88 | ||||||||
| Quant Multi Asset Fund | 17452.8 | 15264.36 | 72212.4 | 55255.97 | 220158.0 | 133830.9 | 334454.4 | 226100.87 | 608064.0 | 388620.24 | ||
| Nippon India Multi Asset Fund | 15910.8 | 14066.78 | 59292.0 | 48966.19 | ||||||||
| SBI Multi Assest Allocation Fund | 15430.8 | 13709.15 | 56170.8 | 47568.2 | 124224.0 | 91481.4 | 190755.6 | 142728.18 | 393156.0 | 236680.32 | ||
| Tata Multi Asset Opportunities Fund | 15264.0 | 13670.09 | 57949.2 | 47322.58 | ||||||||
| UTI Multi Asset Fund | 16593.6 | 14468.92 | 60224.4 | 51280.27 | 124638.0 | 97982.04 | 187034.4 | 148443.71 | 357144.0 | 240069.84 | ||
| Axis Triple Advantage Fund | 14160.0 | 13234.57 | 49363.2 | 42542.24 | 118998.0 | 84042.96 | 188319.6 | 133703.89 | 355716.0 | 225520.92 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
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| Icici Prudential Multi-Asset Fund |
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| Motilal Oswal Multi Asset Fund |
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| Quant Multi Asset Fund |
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| Nippon India Multi Asset Fund |
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| Sbi Multi Assest Allocation Fund |
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| Tata Multi Asset Opportunities Fund |
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| Uti Multi Asset Fund |
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| Axis Triple Advantage Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
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| Icici Prudential Multi-Asset Fund |
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| Motilal Oswal Multi Asset Fund |
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| Quant Multi Asset Fund |
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| Nippon India Multi Asset Fund |
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| Sbi Multi Assest Allocation Fund |
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| Tata Multi Asset Opportunities Fund |
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| Uti Multi Asset Fund |
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| Axis Triple Advantage Fund |
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| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
0.07%
|
-0.80%
|
-0.41%
|
3.77%
|
12.91%
|
20.81%
|
13.88%
|
14.79%
|
11.35%
|
11.14%
|
11.22%
|
| ICICI Prudential Multi-Asset Fund |
0.24%
|
-0.45%
|
0.14%
|
6.29%
|
17.88%
|
30.80%
|
22.92%
|
20.11%
|
16.00%
|
15.93%
|
17.52%
|
| Motilal Oswal Multi Asset Fund |
-0.07%
|
-0.93%
|
-1.23%
|
0.86%
|
5.02%
|
12.95%
|
6.50%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.55%
|
-1.62%
|
-0.34%
|
8.31%
|
31.93%
|
43.41%
|
24.05%
|
28.16%
|
20.86%
|
16.97%
|
12.87%
|
| Nippon India Multi Asset Fund |
0.33%
|
-0.78%
|
0.26%
|
5.66%
|
19.39%
|
30.93%
|
16.51%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
0.28%
|
-0.49%
|
0.76%
|
4.47%
|
15.52%
|
27.46%
|
14.95%
|
14.76%
|
11.45%
|
11.61%
|
10.62%
|
| Tata Multi Asset Opportunities Fund |
0.33%
|
-0.85%
|
-0.10%
|
4.66%
|
15.77%
|
25.27%
|
15.23%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.39%
|
-0.79%
|
0.23%
|
6.43%
|
22.35%
|
37.16%
|
17.72%
|
14.80%
|
11.13%
|
10.63%
|
11.92%
|
| Axis Triple Advantage Fund |
0.25%
|
-0.61%
|
0.06%
|
5.86%
|
12.60%
|
16.76%
|
9.58%
|
13.10%
|
10.80%
|
10.13%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
0.08%
|
-0.78%
|
-0.32%
|
4.05%
|
13.56%
|
22.26%
|
15.38%
|
16.16%
|
12.48%
|
12.12%
|
%
|
| ICICI Prudential Multi-Asset Fund |
0.24%
|
-0.43%
|
0.21%
|
6.51%
|
18.35%
|
31.77%
|
23.74%
|
20.90%
|
16.89%
|
16.83%
|
%
|
| Motilal Oswal Multi Asset Fund |
-0.06%
|
-0.91%
|
-1.14%
|
1.13%
|
5.59%
|
14.44%
|
7.85%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.55%
|
-1.60%
|
-0.23%
|
8.64%
|
32.78%
|
45.44%
|
26.11%
|
29.69%
|
21.82%
|
17.62%
|
%
|
| Nippon India Multi Asset Fund |
0.33%
|
-0.76%
|
0.36%
|
5.99%
|
20.14%
|
32.59%
|
18.10%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
0.28%
|
-0.47%
|
0.84%
|
4.72%
|
16.06%
|
28.59%
|
15.99%
|
15.67%
|
12.43%
|
12.60%
|
%
|
| Tata Multi Asset Opportunities Fund |
0.33%
|
-0.83%
|
0.02%
|
5.05%
|
16.66%
|
27.20%
|
17.20%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.39%
|
-0.78%
|
0.32%
|
6.65%
|
22.84%
|
38.28%
|
18.71%
|
15.74%
|
12.11%
|
11.52%
|
%
|
| Axis Triple Advantage Fund |
0.25%
|
-0.60%
|
0.12%
|
6.02%
|
13.10%
|
18.00%
|
11.10%
|
14.68%
|
12.22%
|
11.48%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
20.84%
|
14.77%
|
15.65%
|
13.81%
|
11.91%
|
11.11%
|
| ICICI Prudential Multi-Asset Fund |
31.53%
|
23.44%
|
23.97%
|
19.92%
|
17.26%
|
16.05%
|
| Motilal Oswal Multi Asset Fund |
9.14%
|
8.45%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
51.84%
|
27.94%
|
30.86%
|
26.44%
|
21.27%
|
16.51%
|
| Nippon India Multi Asset Fund |
31.67%
|
19.48%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
26.22%
|
17.91%
|
15.91%
|
13.93%
|
12.07%
|
11.25%
|
| Tata Multi Asset Opportunities Fund |
24.79%
|
16.68%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
39.01%
|
23.38%
|
18.75%
|
15.06%
|
12.40%
|
10.79%
|
| Axis Triple Advantage Fund |
18.45%
|
9.82%
|
11.91%
|
11.55%
|
10.70%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
22.28%
|
16.20%
|
17.11%
|
15.11%
|
13.02%
|
%
|
| ICICI Prudential Multi-Asset Fund |
32.55%
|
24.29%
|
24.79%
|
20.72%
|
18.09%
|
%
|
| Motilal Oswal Multi Asset Fund |
10.51%
|
9.78%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
53.89%
|
29.89%
|
32.75%
|
27.84%
|
22.23%
|
%
|
| Nippon India Multi Asset Fund |
33.34%
|
21.03%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
27.38%
|
18.95%
|
16.89%
|
14.87%
|
13.02%
|
%
|
| Tata Multi Asset Opportunities Fund |
26.73%
|
18.59%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
40.15%
|
24.37%
|
19.70%
|
15.97%
|
13.29%
|
%
|
| Axis Triple Advantage Fund |
19.58%
|
11.15%
|
13.44%
|
13.04%
|
12.12%
|
%
|